First Mercantile Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$746K | – | 795 |
|
|
2017
Q2 | $746K | Hold |
5,600
| – | – | 0.13% | 175 |
|
|
2017
Q1 | $755K | Sell |
5,600
-200
| -3% | -$27K | 0.11% | 216 |
|
|
2016
Q4 | $696K | Sell |
5,800
-500
| -8% | -$60K | 0.11% | 243 |
|
|
2016
Q3 | $785K | Sell |
6,300
-600
| -9% | -$74.8K | 0.1% | 270 |
|
|
2016
Q2 | $955K | Sell |
6,900
-1,000
| -13% | -$138K | 0.12% | 226 |
|
|
2016
Q1 | $996K | Sell |
7,900
-1,500
| -16% | -$189K | 0.12% | 215 |
|
|
2015
Q4 | $1.19M | Sell |
9,400
-2,700
| -22% | -$342K | 0.12% | 203 |
|
|
2015
Q3 | $1.4M | Sell |
12,100
-400
| -3% | -$46.2K | 0.14% | 174 |
|
|
2015
Q2 | $1.3M | Hold |
12,500
| – | – | 0.11% | 238 |
|
|
2015
Q1 | $1.38M | Buy |
+12,500
| New | +$1.38M | 0.11% | 223 |
|